← All Tracked Holdings
Jensen Investment Management INC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | Common | 6.9055% | 8.2140% | -1.31% | |
| Microsoft Corp | Common | 6.6658% | 8.5450% | -1.88% | |
| Amazon.com Inc. | Common | 6.0906% | 5.0065% | +1.08% | |
| Apple, Inc. | Common | 6.0394% | 7.9844% | -1.95% | |
| NVIDIA Corp | Common | 5.8085% | 5.6108% | +0.20% | |
| KLA Corporation | Common | 5.7809% | 4.8076% | +0.97% | |
| Stryker Corp | Common | 4.5006% | 4.5107% | -0.01% | |
| Sherwin-Williams Co | Common | 4.4993% | 3.9575% | +0.54% | |
| Eli Lilly & Co. | Common | 4.4701% | 4.1824% | +0.29% | |
| Mastercard Inc | Common | 4.3293% | 4.8355% | -0.51% | |
| Marsh, Inc. | Common | 3.9794% | 3.9362% | +0.04% | |
| Broadcom, Inc. | Common | 3.5904% | 2.7191% | +0.87% | |
| Waste Management | Common | 3.4096% | 2.9504% | +0.46% | |
| Procter & Gamble Co | Common | 3.0587% | 2.8400% | +0.22% | |
| Cadence Design Systems, Inc. | Common | 2.8074% | 2.7709% | +0.04% | |
| Motorola Solutions Inc. | Common | 2.8060% | 1.4500% | +1.36% | |
| Amphenol Corp | Common | 2.6273% | 0.5613% | +2.07% | |
| Abbott Labs | Common | 1.9473% | 3.0076% | -1.06% | |
| Veeva Systems Inc. Class A | Common | 1.9338% | 1.9616% | -0.03% | |
| TJX Companies Inc | Common | 1.8480% | 0.0729% | +1.78% | |
| Verisk Analytics Inc | Common | 1.6500% | 1.8010% | -0.15% | |
| Meta Platforms, Inc. Class A | Common | 1.4947% | 3.8476% | -2.35% | |
| McDonald's Corp. | Common | 1.4781% | 1.6925% | -0.21% | |
| Equifax Inc | Common | 1.4258% | 2.7798% | -1.35% | |
| Cintas Corporation | Common | 1.3756% | 0.0000% | +1.38% | |
| IDEXX Laboratories Inc. | Common | 1.3491% | 0.0395% | +1.31% | |
| Broadridge Financial Solutions | Common | 1.2620% | 2.7410% | -1.48% | |
| Copart Inc. | Common | 0.8499% | 1.0494% | -0.20% | |
| Automatic Data Processing, Inc | Common | 0.4478% | 0.4201% | +0.03% | |
| Oracle Corp | Common | 0.4206% | 0.3503% | +0.07% | |
| Ecolab Inc | Common | 0.3947% | 0.3087% | +0.09% | |
| Jensen Quality Growth ETF | ETF | 0.3582% | 0.2755% | +0.08% | |
| Waters Corp | Common | 0.3506% | 0.2276% | +0.12% | |
| PepsiCo Inc. | Common | 0.2623% | 0.2490% | +0.01% | |
| Colgate-Palmolive Co | Common | 0.2561% | 0.1993% | +0.06% | |
| Emerson Elec Co | Common | 0.2557% | 0.1924% | +0.06% | |
| Coca-Cola Co | Common | 0.2200% | 0.1674% | +0.05% | |
| AON plc Registered Shs | Common | 0.2074% | 0.1627% | +0.04% | |
| Taiwan Semiconductor Manuf ADR | ADR | 0.1839% | 0.1094% | +0.07% | |
| Adobe Inc | Common | 0.1667% | 0.1621% | +0.00% | |
| Accenture plc Class A | Common | 0.1576% | 0.2280% | -0.07% | |
| Crown Holdings Inc. | Common | 0.1425% | 0.1125% | +0.03% | |
| Clorox Company | Common | 0.1106% | 0.0943% | +0.02% | |
| Labcorp Holdings, Inc. | Common | 0.1089% | 0.0972% | +0.01% | |
| 3M Co. | Common | 0.1084% | 0.0791% | +0.03% | |
| Cognizant Technology Solutions | Common | 0.0975% | 0.1287% | -0.03% | |
| Encompass Health Corp | Common | 0.0962% | 0.0966% | -0.00% | |
| W.W. Grainger Inc. | Common | 0.0901% | 0.0675% | +0.02% | |
| T Rowe Price Group Inc | Common | 0.0881% | 0.0568% | +0.03% | |
| Ross Stores Inc | Common | 0.0871% | 0.0941% | -0.01% | |
| MSCI, Inc. | Common | 0.0870% | 0.0823% | +0.00% | |
| Kroger Company | Common | 0.0840% | 0.0945% | -0.01% | |
| Raytheon Technologies Corp | Common | 0.0809% | 0.0670% | +0.01% | |
| Keysight Technologies, Inc. | Common | 0.0775% | 0.0944% | -0.02% | |
| Levi Strauss & Co | Common | 0.0771% | 0.0508% | +0.03% | |
| F5 Networks Inc. | Common | 0.0753% | 0.0760% | -0.00% | |
| Church & Dwight Co Inc | Common | 0.0745% | 0.0636% | +0.01% | |
| Nike Inc | Common | 0.0710% | 0.0780% | -0.01% | |
| Tractor Supply Co | Common | 0.0688% | 0.0873% | -0.02% | |
| AbbVie Inc. | Common | 0.0675% | 0.0478% | +0.02% | |
| Gentex Corporation | Common | 0.0664% | 0.0575% | +0.01% | |
| Johnson & Johnson | Common | 0.0542% | 0.0471% | +0.01% | |
| United Rentals, Inc. | Common | 0.0522% | 0.0312% | +0.02% | |
| Toro Company | Common | 0.0506% | 0.0429% | +0.01% | |
| Genpact Limited | Common | 0.0491% | 0.0683% | -0.02% | |
| Intuit Inc. | Common | 0.0476% | 0.8825% | -0.83% | |
| Air Products & Chemicals | Common | 0.0390% | 0.0441% | -0.01% | |
| Omnicom Group Inc | Common | 0.0389% | 0.0327% | +0.01% | |
| Nordson Corporation | Common | 0.0319% | 0.0367% | -0.00% | |
| Donaldson Co. Inc. | Common | 0.0294% | 0.0389% | -0.01% | |
| Amdocs Limited | Common | 0.0265% | 0.0229% | +0.00% | |
| Ferrari N.V. | Common | 0.0242% | 0.0179% | +0.01% | |
| Fair Isaac Corporation | Common | 0.0214% | 0.0263% | -0.00% | |
| Booz Allen Hamilton Holding Co | Common | 0.0187% | 0.0213% | -0.00% | |
| Linde plc | Common | 0.0162% | 0.0126% | +0.00% | |
| Manhattan Associates, Inc. | Common | 0.0137% | 0.0116% | +0.00% | |
| Campbell Soup Company | Common | 0.0117% | 0.0138% | -0.00% | |
| General Mills Inc. | Common | 0.0106% | 0.0131% | -0.00% | |
| Texas Instruments Inc | Common | 0.0090% | 0.0054% | +0.00% | |
| Unitedhealth Group Inc | Common | 0.0087% | 0.0080% | +0.00% | |
| Genuine Parts Company | Common | 0.0076% | 0.0056% | +0.00% | |
| Becton Dickinson & Co. | Common | 0.0075% | 0.0066% | +0.00% | |
| Home Depot, Inc. | Common | 0.0068% | 0.0095% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| Bajaj Finance Limited | Common | Q1 2026 | |
| Best Buy Co. Inc. | Common | Q1 2026 | |
| FactSet Research Systems Inc. | Common | Q4 2025 | |
| Hologic Inc. | Common | Q4 2025 | |
| Landstar System Inc. | Common | Q4 2025 | |
| lululemon athletica inc. | Common | Q4 2025 | |
| ON Semiconductor Corp | Common | Q4 2025 | |
| Bristol Myers Squibb Co. | Common | Q3 2025 | |
| Kellanova | Common | Q3 2025 | |
| Paychex Inc. | Common | Q3 2025 | |
| United Parcel Svc Cl B | Common | Q3 2025 | |
| Zoetis, Inc. | Common | Q3 2025 | |
| Techne Corp | Common | Q2 2025 | |
| Lennox International Inc. | Common | Q1 2025 | |
| Marriott International Inc | Common | Q1 2025 | |
| Microchip Technology Inc | Common | Q1 2025 | |
| Starbucks Corp | Common | Q1 2025 | |
| Ball Corporation | Common | Q4 2024 | |
| MAXIMUS, Inc. | Common | Q4 2024 | |
| Charles River Laboratories | Common | Q3 2024 | |
| Pool Corporation | Common | Q3 2024 | |
| Solventum Corp. | Common | Q3 2024 | |
| Ulta Beauty, Inc. | Common | Q3 2024 | |
| Williams Sonoma Inc | Common | Q2 2024 | |
| CBRE Group Inc. | Common | Q1 2024 | |
| Laboratory Corp of America | Common | Q1 2024 | |
| Moody's Corp. | Common | Q1 2024 | |
| Kellanova | Common | Q4 2023 | |
| Pfizer Inc. | Common | Q4 2023 | |
| Expeditors International of WA | Common | Q3 2023 | |
| Resmed | Common | Q3 2023 | |
| Hasbro Inc | Common | Q1 2023 | |
| Carter's Inc. | Common | Q4 2022 | |
| Linde plc SH | Common | Q4 2022 | |
| Reliance Steel And Aluminum Co | Common | Q4 2022 | |
| SPDR S&P 500 ETF Trust | ETF | Q4 2022 | |
| MillerKnoll, Inc. | Common | Q1 2022 | |
| The Scotts Miracle-Gro Co. | Common | Q1 2022 | |
| Alphabet Inc Cap Stk Cl A | Common | Q2 2021 | |
| Hill-Rom Holdings Inc. | Common | Q2 2021 | |
| NetApp Inc. | Common | Q1 2021 | |
| Taiwan Semiconductor Manuf ADR | ADR | Q1 2021 | |
| Teradata Corp | Common | Q4 2020 | |
| V.F. Corp | Common | Q4 2020 | |
| Medtronic PLC | Common | Q3 2020 | |
| Xilinx Inc | Common | Q3 2020 | |
| Taiwan Semiconductor Manuf ADS | ADR | Q2 2020 | |
| Varian Medical Systems | Common | Q2 2020 | |
| Citrix Systems Inc. | Common | Q1 2020 | |
| Hanesbrands Inc. | Common | Q1 2020 | |
| Middleby Corporation | Common | Q1 2020 | |
| United Technologies Corp | Common | Q1 2020 | |
| Western Union | Common | Q1 2020 | |
| Choice Hotels Intl | Common | Q4 2019 | |
| Cracker Barrel Old Country Sto | Common | Q4 2019 | |
| Rockwell Automation Inc. | Common | Q4 2019 | |
| Affiliated Managers Group | Common | Q3 2019 | |
| Eastman Chemical Co. | Common | Q3 2019 | |
| Hershey Co. | Common | Q3 2019 | |
| Owens-Illinois Inc. | Common | Q3 2019 | |
| Crane Company | Common | Q2 2019 | |
| Federated Investors Inc. | Common | Q2 2019 | |
| Tapestry, Inc. | Common | Q1 2019 | |
| Zimmer Biomet Holdings Inc | Common | Q1 2019 | |
| Hillenbrand Inc. | Common | Q4 2018 | |
| C.H. Robinson Worldwide Inc. | Common | Q3 2018 | |
| CSG Systems Intl Inc | Common | Q3 2018 | |
| DowDuPont Inc. | Common | Q3 2018 | |
| Praxair Inc | Common | Q3 2018 | |
| Rockwell Collins Inc | Common | Q3 2018 | |
| Deluxe Corporation | Common | Q2 2018 | |
| Dun & Bradstreet Corp | Common | Q2 2018 | |
| H&R Block Inc. | Common | Q2 2018 | |
| Kimberly-Clark Corp. | Common | Q2 2018 | |
| Koppers Holdings Inc. | Common | Q2 2018 | |
| Nu Skin Enterprises Inc. | Common | Q2 2018 | |
| Sonic Corp | Common | Q2 2018 | |
| Bed Bath & Beyond Inc | Common | Q1 2018 | |
| Boston Beer | Common | Q1 2018 | |
| Target Corp | Common | Q1 2018 | |
| Vector Group Ltd | Common | Q1 2018 | |
| BRINKER INTL INC | Common | Q4 2017 | |
| CIGNA CORPORATION | Common | Q4 2017 | |
| DAVITA INC | Common | Q4 2017 | |
| ENDO INTL PLC | Common | Q4 2017 | |
| Nestle S.A. ADR | ADR | Q4 2017 | |
| VIACOM INC NEW | Common | Q4 2017 | |
| Coach Inc | Common | Q3 2017 | |
| Pitney Bowes Inc. | Common | Q3 2017 | |
| Polaris Industries Inc | Common | Q3 2017 | |
| Waddell & Reed Financial Inc | Common | Q3 2017 | |
| Yum Brands Inc | Common | Q3 2017 | |
| DuPont de Nemours & Co. | Common | Q2 2017 | |
| J2 Global Inc | Common | Q2 2017 | |
| Buckle Inc | Common | Q1 2017 | |
| Credit Acceptance Corp | Common | Q1 2017 | |
| Deckers Outdoor Corp. | Common | Q1 2017 | |
| Gilead Sciences Inc. | Common | Q1 2017 | |
| Herbalife Ltd. | Common | Q1 2017 | |
| ITT Inc | Common | Q1 2017 | |
| PRA Group Inc | Common | Q1 2017 | |
| Syntel | Common | Q1 2017 | |
| Tupperware Brands | Common | Q1 2017 | |
| Wal Mart Stores Inc | Common | Q1 2017 | |
| Wolverine World Wide Inc | Common | Q1 2017 | |
| American Express Co. | Common | Q4 2016 | |
| Cisco Systems Inc. | Common | Q4 2016 | |
| Hewlett-Packard Co | Common | Q4 2016 | |
| Neustar Inc | Common | Q4 2016 | |
| Terra Nitrogen Co LP | MLP | Q4 2016 | |
| MSC Industrial Direct Co. | Common | Q3 2016 | |
| Nordstrom Inc. | Common | Q3 2016 | |
| Orbital ATK Inc Com | Common | Q3 2016 | |
| S&P Global Inc | Common | Q3 2016 | |
| Synaptics Inc | Common | Q3 2016 | |
| USANA Health Sciences | Common | Q3 2016 | |
| VMware Inc Class A | Common | Q3 2016 | |
| W.R. Grace & Co. | Common | Q3 2016 | |
| Altria Group Inc | Common | Q2 2016 | |
| AT&T Corp | Common | Q2 2016 | |
| Baxter International | Common | Q2 2016 | |
| Boeing Company | Common | Q2 2016 | |
| Caterpillar Inc | Common | Q2 2016 | |
| General Dynamics Corp. | Common | Q2 2016 | |
| IBM Corp | Common | Q2 2016 | |
| Linear Technology Corp | Common | Q2 2016 | |
| Merck & Co. Inc. | Common | Q2 2016 | |
| Polo Ralph Lauren Corp Cl A | Common | Q2 2016 | |
| Western Digital Corp | Common | Q2 2016 | |
| Avon Products Inc. | Common | Q1 2016 | |
| Compass Minerals Intl Inc | Common | Q1 2016 | |
| DISH Network Corp cl A | Common | Q1 2016 | |
| ITT Corporation | Common | Q1 2016 | |
| John Wiley & Sons | Common | Q1 2016 | |
| Masimo Corporation | Common | Q1 2016 | |
| Philip Morris Intl | Common | Q1 2016 | |
| Saint Jude Med Inc | Common | Q1 2016 | |
| Wex Inc | Common | Q1 2016 | |
| Hibbett Sports Inc. | Common | Q4 2015 | |
| McGraw Hill Financial Inc. | Common | Q4 2015 | |
| Ultra Petroleum Corp | Common | Q4 2015 | |
| Apollo Education Group Inc. | Common | Q3 2015 | |
| Edgewell Personal Care Company | Common | Q3 2015 | |
| Exxon Mobil Corp | Common | Q3 2015 | |
| First Cash Fncl Svcs Inc. | Common | Q3 2015 | |
| Southern Copper Corp | Common | Q3 2015 | |
| C.R. Bard Inc. | Common | Q2 2015 | |
| Deere & Company | Common | Q2 2015 | |
| Energizer Holdings Inc | Common | Q2 2015 | |
| Lexmark International Inc. | Common | Q2 2015 | |
| FMC Corporation | Common | Q1 2015 | |
| International Game Tech. | Common | Q1 2015 | |
| Mattel Inc. | Common | Q1 2015 | |
| Meridian Bioscience Inc | Common | Q1 2015 | |
| Quality Systems Inc. | Common | Q1 2015 | |
| Raven Industries Inc | Common | Q1 2015 | |
| Weight Watchers Intl Inc | Common | Q1 2015 | |
| Windstream | Common | Q1 2015 | |
| World Acceptance Corp | Common | Q1 2015 | |
| Alliant Techsystems Inc | Corporate note | Q4 2014 | |
| Dollar Tree Inc. | Common | Q4 2014 | |
| Lorillard Inc. | Common | Q4 2014 | |
| PetSmart Inc. | Common | Q4 2014 | |
| Silgan Holdings Inc | Common | Q4 2014 | |
| Vanguard Index Fund ETF | ETF | Q4 2014 | |
| DST Systems Inc. | Common | Q3 2014 | |
| Eaton Vance Corp. | Common | Q3 2014 | |
| Heartland Payment Systems | Common | Q3 2014 | |
| Lockheed Martin Corp. | Common | Q3 2014 | |
| Patterson Companies Inc | Common | Q3 2014 | |
| Quest Diagnostics Inc | Common | Q3 2014 | |
| Reynolds American Inc | Common | Q3 2014 | |
| Alliant Techsystems Inc | Common | Q2 2014 | |
| Global Payments Inc. | Common | Q2 2014 | |
| 3M Co | Common | Q1 2014 | |
| Abbott Labs Com | Common | Q1 2014 | |
| AbbVie Inc | Common | Q1 2014 | |
| Accenture PLC | Common | Q1 2014 | |
| Adobe Systems Inc | Common | Q1 2014 | |
| Alliant Techsystems Inc | Common | Q1 2014 | |
| Altria Group Inc | Common | Q1 2014 | |
| Amphenol Corp | Common | Q1 2014 | |
| Automatic Data Processing | Common | Q1 2014 | |
| Avon Products Inc | Common | Q1 2014 | |
| Ball Corporation | Common | Q1 2014 | |
| Bard (C.R.) Inc | Common | Q1 2014 | |
| Becton Dickinson | Common | Q1 2014 | |
| Bed Bath & Beyond Inc | Common | Q1 2014 | |
| Caterpillar Inc | Common | Q1 2014 | |
| CH Robinson Worldwide | Common | Q1 2014 | |
| Cigna Corp | Common | Q1 2014 | |
| Cisco Systems Inc | Common | Q1 2014 | |
| Clorox Co | Common | Q1 2014 | |
| Coach Inc | Common | Q1 2014 | |
| Coca-Cola Co | Common | Q1 2014 | |
| Cognizant Tech Solutions Corp | Common | Q1 2014 | |
| Colgate-Palmolive Co | Common | Q1 2014 | |
| DaVita Inc. | Common | Q1 2014 | |
| Deere & Company | Common | Q1 2014 | |
| Deluxe Corp | Common | Q1 2014 | |
| Du Pont E I de Nemours & Co | Common | Q1 2014 | |
| Dun & Bradstreet Corp | Common | Q1 2014 | |
| Eaton Vance Corp | Common | Q1 2014 | |
| Ecolab Inc | Common | Q1 2014 | |
| Eli Lilly & Co | Common | Q1 2014 | |
| Emerson Electric Co | Common | Q1 2014 | |
| Endo Intl PLC | Common | Q1 2014 | |
| Energizer Hldgs Inc | Common | Q1 2014 | |
| Equifax Inc | Common | Q1 2014 | |
| Expeditors Intl of WA | Common | Q1 2014 | |
| Exxon Mobil Corp | Common | Q1 2014 | |
| Federated Investors Inc. | Common | Q1 2014 | |
| General Dynamics Corp | Common | Q1 2014 | |
| Global Payments Inc. | Common | Q1 2014 | |
| Heartland Payment System | Common | Q1 2014 | |
| International Business Machines Corp | Common | Q1 2014 | |
| International Game Tech. | Common | Q1 2014 | |
| Johnson & Johnson | Common | Q1 2014 | |
| Kroger Co | Common | Q1 2014 | |
| Laboratory Corp of America Holdings | Common | Q1 2014 | |
| Landstar System Inc. | Common | Q1 2014 | |
| Lexmark Intl Inc | Common | Q1 2014 | |
| Lockheed Martin Corp | Common | Q1 2014 | |
| McGraw-Hill Financial, Inc. | Common | Q1 2014 | |
| Medtronic Inc | Common | Q1 2014 | |
| Microsoft Corp Com | Common | Q1 2014 | |
| Moody`s Corp. | Common | Q1 2014 | |
| Neustar Inc. | Common | Q1 2014 | |
| Nike Inc Cl B | Common | Q1 2014 | |
| Nu Skin Enterprises Inc. | Common | Q1 2014 | |
| Omnicom Group Inc | Common | Q1 2014 | |
| Oracle Corp | Common | Q1 2014 | |
| Patterson Companies Inc | Common | Q1 2014 | |
| Paychex Inc | Common | Q1 2014 | |
| Pepsico Inc | Common | Q1 2014 | |
| Pfizer Inc Com | Common | Q1 2014 | |
| Pitney Bowes Inc | Common | Q1 2014 | |
| Portfolio Recovery Assoc | Common | Q1 2014 | |
| Praxair Inc | Common | Q1 2014 | |
| Procter & Gamble Co | Common | Q1 2014 | |
| Quest Diagnostics Inc | Common | Q1 2014 | |
| Rockwell Collins Inc. | Common | Q1 2014 | |
| Scotts Miracle-Gro Co. | Common | Q1 2014 | |
| Silgan Holdings Inc. | Common | Q1 2014 | |
| Stryker Corp | Common | Q1 2014 | |
| T Rowe Price Group Inc | Common | Q1 2014 | |
| TJX Companies Inc. | Common | Q1 2014 | |
| United Parcel Svc Cl B | Common | Q1 2014 | |
| United Technologies Corp | Common | Q1 2014 | |
| Unitedhealth Group Inc | Common | Q1 2014 | |
| Varian Medical Systems | Common | Q1 2014 | |
| Wal Mart Stores Inc | Common | Q1 2014 | |
| Waters Corp | Common | Q1 2014 | |
| Weight Watchers Intl | Common | Q1 2014 | |
| Western Digital Corp | Common | Q1 2014 | |
| World Acceptance Corp | Common | Q1 2014 | |
| Zimmer Holdings Inc | Common | Q1 2014 | |
| Baxter International Inc | Common | Q4 2013 | |
| Best Buy Company Inc | Common | Q4 2013 | |
| Campbell Soup Company | Common | Q4 2013 | |
| Endo Pharmaceuticals | Common | Q4 2013 | |
| Nordstrom, Inc. | Common | Q4 2013 | |
| Sysco Corp | Common | Q4 2013 | |
| Advance Auto Parts Inc. | Common | Q3 2013 | |
| Dell Inc | Common | Q3 2013 | |
| Dolby Laboratories Inc. | Common | Q3 2013 | |
| Family Dollar Stores, Inc. | Common | Q3 2013 | |
| Petsmart Inc | Common | Q3 2013 | |
| Ross Stores Inc. | Common | Q3 2013 | |
| St. Jude Medical Inc. | Common | Q3 2013 | |
| Tempur Sealy International Inc | Common | Q3 2013 | |
| Toro Company | Common | Q3 2013 | |
| Ultra Petroleum Corp | Common | Q3 2013 | |
| Waddell & Reed Financial Inc | Common | Q3 2013 | |
| Brinker International | Common | Q2 2013 | |
| Garmin Ltd | Common | Q2 2013 | |
| John Wiley & Sons cl A | Common | Q2 2013 | |
| Quality Systems Inc. | Common | Q2 2013 | |
| Target Corporation | Common | Q2 2013 | |
| Tupperware Brands Corp. | Common | Q2 2013 | |
| Windstream | Common | Q2 2013 |